DILLARD'S, INC. Accounts Receivable History
DDS / Consumer Discretionary|8 years of SEC 10-K data (FY2017-FY2025)
$40M in FY2025 with a 5-year CAGR of +1.6%.
Declined from $61M to $40M over the past 2 years.
DILLARD'S, INC.'s accounts receivable of $40M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Accounts Receivable has fluctuated over the past 8 years, ranging from $37M in FY2020 to $61M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Accounts Receivable Trend
Bottom 20% in Consumer DiscretionaryTop 80% of 176This company $39.7M Sector average $989.5M
▼
-96.0% below sector average
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, accounts receivable decreased 28.7% year-over-year.
- Ranks #141 out of 176 companies in the Consumer Discretionary sector.
- Peak accounts receivable was recorded in FY2023.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $39.7M | -28.7% |
| FY2024 | $55.7M | -8.0% |
| FY2023 | $60.5M | +6.3% |
| FY2022 | $57.0M | +43.2% |
| FY2021 | $39.8M | +8.4% |
| FY2020 | $36.7M | -20.5% |
| FY2019 | $46.2M | - |
| FY2018 | - | - |
| FY2017 | $38.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026